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Data as at: 03/10/2024
In
Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
AIC sector
Management group
Company website
Launch date
13/05/2015
March
Next AGM date
05/10/2024
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, the Articles require that the Directors convene a Liquidation Proposal Meeting in 2029 or such other date as Shareholders may approve by ordinary resolution. At the Liquidation Proposal Meeting, a Liquidation Resolution will be proposed that the Company proceed to an orderly wind up at the end of the term of the leases then in place.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 158.03 | 1,244.31 | 52.00 | 110.98 | -53.15 | 225 | 12.98 | Jan, Apr, Jul, Oct | 1.16 |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 10/10/2024 | 31/10/2024 | 2.000 | No | 2024 |
| 11/07/2024 | 31/07/2024 | 2.000 | No | 2024 |
| 11/04/2024 | 30/04/2024 | 2.000 | No | 2024 |
| 18/01/2024 | 31/01/2024 | 1.750 | No | 2024 |
| 12/10/2023 | 31/10/2023 | 1.750 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Amedeo Air Four Plus | Share price total return | 33.7 | 240.8 | 11.5 | N/A |
| Leasing AIC sector | Share price total return | 42.9 | 85.1 | 38.6 | 83.2 |
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Share structure
Number of shares
303,899,361
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,991,747 | 9,894,846 | 124,345,942 | 619,980,224 |
| Average | N/A | 626,381 | 504,645 | 494,389 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.08 | 5.08 | 54.00 | 253.58 |
| Average | N/A | 0.32 | 0.22 | 0.20 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| OTHER | 51.0 |
| BORKUM RIFFGRUND 1 | 14.0 |
| CLOOSH VALLEY | 9.0 |
| Butendiek | 8.0 |
| KNOCKACUMMER | 7.0 |
| CORDAL | 7.0 |
| ERSTRASK SOUTH | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
